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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$152M
AUM Growth
+$2.4M
Cap. Flow
+$339K
Cap. Flow %
0.22%
Top 10 Hldgs %
39.4%
Holding
530
New
3
Increased
23
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K
2
SNDK
Sandisk
SNDK
+$66.1K
3
WY icon
Weyerhaeuser
WY
+$47.8K
4
SO icon
Southern Company
SO
+$45.7K
5
VZ icon
Verizon
VZ
+$44.9K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$77K
2
TFPM icon
Triple Flag Precious Metals
TFPM
+$67K
3
CCJ icon
Cameco
CCJ
+$56K
4
DD icon
DuPont de Nemours
DD
+$54.9K
5
ARM icon
Arm
ARM
+$53K

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Financials 13.21%
3 Communication Services 10.86%
4 Consumer Discretionary 10.56%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$61.4B
$128K 0.08%
1,165
– –
D icon
202
Dominion Energy
D
$59.1B
$128K 0.08%
2,179
– –
COIN icon
203
Coinbase
COIN
$39.3B
$127K 0.08%
561
– –
FTNT icon
204
Fortinet
FTNT
$121B
$127K 0.08%
1,605
– –
DLR icon
205
Digital Realty Trust
DLR
$70.8B
$126K 0.08%
817
– –
URI icon
206
United Rentals
URI
$71.3B
$126K 0.08%
156
– –
PSX icon
207
Phillips 66
PSX
$85.4B
$125K 0.08%
970
– –
AIG icon
208
American International
AIG
$40.7B
$122K 0.08%
1,426
– –
CBRE icon
209
CBRE Group
CBRE
$41.8B
$120K 0.08%
747
– –
EW icon
210
Edwards Lifesciences
EW
$53.2B
$120K 0.08%
1,407
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$40.9B
$119K 0.08%
3,228
– –
DAL icon
212
Delta Air Lines
DAL
$58.9B
$117K 0.08%
1,692
-648
-28% -$40.5K
AME icon
213
Ametek
AME
$58.1B
$116K 0.08%
564
– –
EL icon
214
Estee Lauder
EL
$31.5B
$116K 0.08%
1,109
– –
ROP icon
215
Roper Technologies
ROP
$40B
$116K 0.08%
261
– –
CAH icon
216
Cardinal Health
CAH
$55.5B
$114K 0.07%
554
– –
AXON
217
Axon Enterprise
AXON
$48.2B
$113K 0.07%
199
– –
MET icon
218
MetLife
MET
$61.7B
$112K 0.07%
1,420
– –
EA
219
DELISTED
Electronic Arts
EA
$111K 0.07%
543
– –
FAST icon
220
Fastenal
FAST
$59.7B
$111K 0.07%
2,774
– –
MSCI icon
221
MSCI
MSCI
$40.9B
$111K 0.07%
193
– –
OKE icon
222
Oneok
OKE
$56.5B
$111K 0.07%
1,507
– –
XEL icon
223
Xcel Energy
XEL
$47.9B
$111K 0.07%
1,509
– –
AMP icon
224
Ameriprise Financial
AMP
$49.3B
$110K 0.07%
225
– –
CTVA icon
225
Corteva
CTVA
$51.4B
$110K 0.07%
1,634
– –
7 8
9
10 11

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SCM
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ECM
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TA
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2L
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CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AFM
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GRIM
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Sentry Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sentry Investment Management held 530 positions worth $152M, up 1.6% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.6%. Sentry Investment Management opened 3 new positions and exited 16, leaving the 530-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Sentry Investment Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 761 shares worth $477K.
  • Sentry Investment Management added most to Sandisk in Q4 2025, an estimated $66.1K increase.
  • Sentry Investment Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $54.9K.
  • Sentry Investment Management fully exited VICI Properties in Q4 2025, selling an estimated $77K.
  • Sentry Investment Management's ten largest holdings make up 39% of its $152M portfolio in Q4 2025.
  • Sentry Investment Management opened 3 new positions and closed 16 in Q4 2025.
  • Sentry Investment Management's portfolio value rose 1.6% quarter-over-quarter to $152M.

Based on Sentry Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.